HELICO ApS — Credit Rating and Financial Key Figures

CVR number: 33495358
Uhre Skovvej 31, 6064 Jordrup

Credit rating

Company information

Official name
HELICO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About HELICO ApS

HELICO ApS (CVR number: 33495358) is a company from KOLDING. The company recorded a gross profit of 20.6 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELICO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 218.60-40.27-0.60-31.2820.56
EBIT- 391.91- 203.77- 164.10- 195.87-84.00
Net earnings- 312.99- 161.53- 131.26- 155.67-69.59
Shareholders equity total80.00-81.53- 212.8081.54111.95
Balance sheet total (assets)1 501.75975.87814.29648.76571.82
Net debt1 170.80895.07866.15453.29348.55
Profitability
EBIT-%
ROA-24.3 %-15.9 %-15.7 %-23.4 %-13.8 %
ROE-36.8 %-30.6 %-14.7 %-34.8 %-71.9 %
ROI-25.2 %-16.7 %-16.6 %-25.0 %-14.8 %
Economic value added (EVA)- 298.33- 160.75- 123.36- 141.88-69.22
Solvency
Equity ratio55.3 %68.5 %66.0 %58.8 %54.6 %
Gearing1518.4 %-1110.9 %-409.0 %565.6 %318.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.90.80.70.7
Current ratio6.11.90.80.70.7
Cash and cash equivalents43.9210.714.197.867.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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